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Equibles

MAI Capital Management

Position in OBDC — Blue Owl Capital Corp

CIK 1040197 INDEPENDENCE, OH
Back to OBDC Full portfolio

Position in OBDC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,739,979
+$2,927,341 QoQ
Shares Held
804,046
+53.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in OBDC Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MAI Capital Management holds $272,996,449 across 85 Asset Management names. OBDC ranks #9 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 2,032,566 $75,662,885
2 BLK
BlackRock, Inc.
 34,264 $32,946,891
3 STT
State Street Corp
 301,245 $17,224,506
4 BN
BROOKFIELD Corp /ON/
 384,287 $16,366,783
5 GBDC
GOLUB CAPITAL BDC, Inc.
 1,235,407 $15,912,041
6 APO
Apollo Global Management, Inc.
 130,206 $15,404,671
7 BX
Blackstone Inc.
 120,945 $14,231,597
8 PHYS
Sprott Physical Gold Trust
 329,709 $9,947,320

All Filings in OBDC

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,739,979 804,046
2026-03-31 $5,812,638 525,555
2025-12-31 $8,085,578 650,489
2025-09-30 $8,535,876 668,432
2025-06-30 $10,509,312 732,867
2025-03-31 $11,450,061 781,041
2024-12-31 $11,933,807 789,273
2024-09-30 $7,217,701 495,381
2024-06-30 $7,976,570 519,308
2024-03-31 $8,215,503 534,168
2023-12-31 $6,877,466 465,953
2023-09-30 $8,133,758 587,275